ID Logistics Group SA (IDL) — Capital Reinvestment Ratio
ID Logistics Group SA (IDL) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€239.32 Million) in capital expenditures (€74.74 Million). Check IDL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ID Logistics Group SA Capital Reinvestment Ratio (2011–2025)
This chart tracks ID Logistics Group SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ID Logistics Group SA cash flow conversion.
Annual Capital Reinvestment Ratio for ID Logistics Group SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for ID Logistics Group SA from 2011 to 2025. See IDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €474.38 Million | €153.98 Million | ▲ +61.4% |
| 2024 | 0.20x | €481.69 Million | €96.89 Million | ▲ +15.4% |
| 2023 | 0.17x | €429.77 Million | €74.93 Million | ▼ -11.4% |
| 2022 | 0.20x | €343.33 Million | €67.54 Million | ▼ -37.5% |
| 2021 | 0.31x | €265.43 Million | €83.53 Million | ▲ +12.5% |
| 2020 | 0.28x | €212.03 Million | €59.31 Million | ▼ -16.3% |
| 2019 | 0.33x | €182.14 Million | €60.84 Million | ▼ -57.3% |
| 2018 | 0.78x | €61.67 Million | €48.21 Million | ▼ -25.8% |
| 2017 | 1.05x | €28.41 Million | €29.91 Million | ▲ +37.6% |
| 2016 | 0.76x | €44.30 Million | €33.89 Million | ▲ +57.3% |
| 2015 | 0.49x | €43.20 Million | €21.01 Million | ▲ +34.0% |
| 2014 | 0.36x | €53.28 Million | €19.34 Million | ▲ +32.7% |
| 2013 | 0.27x | €57.58 Million | €15.75 Million | ▼ -73.4% |
| 2012 | 1.03x | €21.39 Million | €21.99 Million | ▲ +61.0% |
| 2011 | 0.64x | €29.60 Million | €18.91 Million | — |